Intangible Assets
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Property, Plant & Equipment
2,818,959 GBP2025-03-31
3,300,394 GBP2024-03-31
Investment Property
275,000 GBP2025-03-31
385,066 GBP2024-03-31
Total Inventories
68,000 GBP2025-03-31
57,000 GBP2024-03-31
Debtors
Current
30,824 GBP2025-03-31
29,288 GBP2024-03-31
Cash at bank and in hand
7,305 GBP2025-03-31
57,873 GBP2024-03-31
Creditors
Non-current
-1,843,376 GBP2025-03-31
-1,834,396 GBP2024-03-31
Net Assets/Liabilities
645,906 GBP2025-03-31
1,221,904 GBP2024-03-31
Equity
Called up share capital
11,080 GBP2025-03-31
11,080 GBP2024-03-31
Share premium
133,920 GBP2025-03-31
133,920 GBP2024-03-31
Revaluation reserve
1,696,935 GBP2025-03-31
1,666,451 GBP2024-03-31
Retained earnings (accumulated losses)
-1,271,498 GBP2025-03-31
-747,565 GBP2024-03-31
Equity
645,906 GBP2025-03-31
1,221,904 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Intangible Assets - Gross Cost
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
Other
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,079,166 GBP2025-03-31
3,079,166 GBP2024-03-31
Vehicles
28,463 GBP2025-03-31
28,463 GBP2024-03-31
Furniture and fittings
1,138,704 GBP2025-03-31
1,028,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,246,333 GBP2025-03-31
4,136,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
525,000 GBP2025-03-31
0 GBP2024-03-31
Vehicles
17,213 GBP2025-03-31
14,401 GBP2024-03-31
Furniture and fittings
885,161 GBP2025-03-31
821,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,427,374 GBP2025-03-31
836,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,812 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
63,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,199 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
29,288 GBP2024-03-31
Other Debtors
Current
30,824 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
293,166 GBP2025-03-31
190,550 GBP2024-03-31
Other Creditors
Current
50,011 GBP2025-03-31
72,223 GBP2024-03-31
Non-current
1,843,376 GBP2025-03-31
1,834,396 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,080 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1,080 GBP2024-04-01 ~ 2025-03-31
1,080 GBP2023-04-01 ~ 2024-03-31